$1.07 Billion is the total value of STARR INTERNATIONAL CO INC's 34 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | AMERICAN INTL GROUP INC | $752,000,000 | +8.8% | 15,463,715 | 0.0% | 69.98% | +0.1% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $63,894,000 | +3.9% | 3,371,713 | 0.0% | 5.95% | -4.4% | |
EFA | ISHARES MSCI TRmsci eafe idx | $45,100,000 | +11.2% | 707,000 | 0.0% | 4.20% | +2.3% | |
EEM | ISHARES TRmsci emerg mkt | $37,712,000 | +5.7% | 925,000 | 0.0% | 3.51% | -2.7% | |
BKF | ISHARES INCmsci bric indx | $31,654,000 | +9.3% | 850,000 | 0.0% | 2.95% | +0.6% | |
CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $18,475,000 | +32.3% | 3,472,667 | 0.0% | 1.72% | +21.7% | |
FLY | FLY LEASING LTDsponsored adr | $10,635,000 | -17.6% | 766,186 | 0.0% | 0.99% | -24.2% | |
MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $8,668,000 | +8.1% | 120,000 | 0.0% | 0.81% | -0.6% | |
WPZ | WILLIAMS PARTNERS LP | $8,461,000 | +2.5% | 160,000 | 0.0% | 0.79% | -5.7% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $7,935,000 | +16.1% | 130,000 | +18.2% | 0.74% | +6.6% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $7,336,000 | +12.2% | 130,000 | +8.3% | 0.68% | +3.2% |
WES | WESTERN GAS PARTNERS LP | $7,240,000 | -7.3% | 120,408 | 0.0% | 0.67% | -14.7% | |
BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $6,553,000 | +3.8% | 100,000 | +11.1% | 0.61% | -4.5% |
PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $6,319,000 | -5.6% | 120,000 | 0.0% | 0.59% | -13.3% | |
TLLP | Buy | TESORO LOGISTICS LP | $5,800,000 | +6.6% | 100,000 | +11.1% | 0.54% | -1.8% |
4945SC | Buy | KINDER MORGAN ENERGY PRTNRSut ltd partner | $5,588,000 | +9.1% | 70,000 | +16.7% | 0.52% | +0.4% |
BAC | BANK OF AMERICA CORP | $5,244,000 | +7.3% | 380,000 | 0.0% | 0.49% | -1.2% | |
NGLS | Buy | TARGA RESOURCES PARTNERS LP | $5,147,000 | +27.5% | 100,000 | +25.0% | 0.48% | +17.4% |
OKS | ONEOK PARTNERS LPunit ltd partn | $4,771,000 | +7.0% | 90,000 | 0.0% | 0.44% | -1.6% | |
RGP | Buy | REGENCY ENERGY PARTNERS LP | $4,576,000 | +13.1% | 160,000 | +6.7% | 0.43% | +4.2% |
GEL | GENESIS ENERGY L.P.unit ltd partn | $4,006,000 | -3.4% | 80,000 | 0.0% | 0.37% | -11.0% | |
ET | ENERGY TRANSFER EQUITY LP | $3,947,000 | +10.0% | 60,000 | 0.0% | 0.37% | +1.1% | |
2108SC | EL PASO PIPELINE PARTNERS LP | $3,800,000 | -3.3% | 90,000 | 0.0% | 0.35% | -11.1% | |
CO | CHINA CORD BLOOD CORP | $3,664,000 | +35.3% | 964,116 | 0.0% | 0.34% | +24.5% | |
L109PS | ACCESS MIDSTREAM PARTNERS LP | $3,382,000 | +1.3% | 70,000 | 0.0% | 0.32% | -6.8% | |
UTX | UNITED TECHNOLOGIES CORP | $3,235,000 | +16.0% | 30,000 | 0.0% | 0.30% | +6.7% | |
IBM | New | INTL BUSINESS MACHINES CORP | $1,852,000 | – | 10,000 | +100.0% | 0.17% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,734,000 | +101.9% | 20,000 | +100.0% | 0.16% | +85.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,661,000 | +109.5% | 20,000 | +100.0% | 0.16% | +93.8% |
AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,398,000 | -19.4% | 70,100 | -12.5% | 0.13% | -25.7% |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,215,000 | +0.6% | 40,000 | 0.0% | 0.11% | -7.4% | |
PG | New | PROCTER & GAMBLE CO/THE | $756,000 | – | 10,000 | +100.0% | 0.07% | – |
GE | New | GENERAL ELECTRIC CO | $717,000 | – | 30,000 | +100.0% | 0.07% | – |
CCME | CHINA MEDIAEXPRESS HLDGS INC | $61,000 | 0.0% | 3,045,455 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 85.9% |
MAGELLAN MIDSTREAM PARTNERS UNT | 34 | Q3 2021 | 21.4% |
ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.3% |
PROCTER & GAMBLE ORD | 28 | Q1 2020 | 5.2% |
ENERGY TRANSFER UNT | 28 | Q1 2020 | 6.0% |
UNITED TECHNOLOGIES ORD | 28 | Q1 2020 | 3.0% |
HONEYWELL INTERNATIONAL ORD | 28 | Q1 2020 | 2.2% |
GENESIS ENERGY UNT | 28 | Q1 2020 | 1.4% |
UNITED TECHNOLOGIES ORD | 27 | Q1 2020 | 2.6% |
WESTERN GAS PARTNERS UNT | 27 | Q1 2020 | 2.4% |
View STARR INTERNATIONAL CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Celularity Inc | February 13, 2023 | 15,281,389 | 10.5% |
China MediaExpress Holdings, Inc. | October 14, 2010 | ? | ? |
Concord Medical Services Holdings Ltd | February 16, 2010 | 10,418,000 | 7.1% |
View STARR INTERNATIONAL CO INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-03 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
4 | 2022-03-15 |
13F-HR | 2022-01-27 |
View STARR INTERNATIONAL CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.